Archon Capital Management LLC
13F Reported Value
ⓘ$177.2M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Archon Capital Management LLC disclosed 45 positions worth $177.2M in its Form 13F-HR for Q1 2026, led by $BAND (Bandwidth Inc.) at 5.9% of the equity portfolio, followed by $APYX and $SVV. During the quarter the fund opened 12 new positions and exited 16 — including a new stake in $SATL and a full exit from $BW. The portfolio is most concentrated in Technology (54.8% of disclosed assets). All figures are sourced directly from Archon Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1398825.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 44.2#1,782
Quality
$10.4M583,122 sh - 19.3#2,697
Quality
$10.3M2,790,923 sh - 39.1#1,985
Quality
$9.7M1,297,183 sh - 44.8
Quality
$9.5M402,747 sh - 45.5
Quality
$9.1M725,120 sh - 38.3
Quality
$9.0M1,647,687 sh - 69.0
Quality
$8.9M346,232 sh - 51.9
Quality
$8.8M519,002 sh - 41.3
Quality
$8.3M2,498,925 sh - 64.9
Quality
$7.4M208,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bandwidth Inc.$BAND | 44.2#1,782 | $10.4M | 583,122 |
 Apyx Medical Corp$APYX | 19.3#2,697 | $10.3M | 2,790,923 |
 Savers Value Village, Inc.$SVV | 39.1#1,985 | $9.7M | 1,297,183 |
 Braze, Inc.$BRZE | 44.8 | $9.5M | 402,747 |
 Omada Health, Inc.$OMDA | 45.5 | $9.1M | 725,120 |
 Satellogic Inc.$SATL | 38.3 | $9.0M | 1,647,687 |
 TERADATA CORP /DE/$TDC | 69.0 | $8.9M | 346,232 |
 Tenable Holdings, Inc.$TENB | 51.9 | $8.8M | 519,002 |
 Stitch Fix, Inc.$SFIX | 41.3 | $8.3M | 2,498,925 |
 OCEANEERING INTERNATIONAL INC$OII | 64.9 | $7.4M | 208,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Archon Capital Management LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$97.0M
Consumer Discretionary
$33.8M
Healthcare
$30.1M
Energy
$7.4M
Industrials
$6.5M
Other
$2.2M
Consumer Staples
$194,906
Full Holdings — Archon Capital Management LLC (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAND | Bandwidth Inc. | $10.4M | 5.9% | +30% | 44.2 |
| 2 | $APYX | Apyx Medical Corp | $10.3M | 5.8% | -13% | 19.3 |
| 3 | $SVV | Savers Value Village, Inc. | $9.7M | 5.5% | +3% | 39.1 |
| 4 | $BRZE | Braze, Inc. | $9.5M | 5.4% | +79% | 44.8 |
| 5 | $OMDA | Omada Health, Inc. | $9.1M | 5.1% | +7% | 45.5 |
| 6 | $SATL | Satellogic Inc. | $9.0M | 5.1% | NEW | 38.3 |
| 7 | $TDC | TERADATA CORP /DE/ | $8.9M | 5.0% | +11% | 69 |
| 8 | $TENB | Tenable Holdings, Inc. | $8.8M | 5.0% | NEW | 51.9 |
| 9 | $SFIX | Stitch Fix, Inc. | $8.3M | 4.7% | +70% | 41.3 |
| 10 | $OII | OCEANEERING INTERNATIONAL INC | $7.4M | 4.2% | NEW | 64.9 |
| 11 |  $MRCY | MERCURY SYSTEMS INC | $7.0M | 3.9% | +28% | 42.9 |
| 12 |  $MITK | MITEK SYSTEMS INC | $5.3M | 3.0% | +104% | 56.2 |
| 13 |  $MPTI | M-tron Industries, Inc. | $5.2M | 3.0% | -34% | 62.5 |
| 14 |  $LYTS | LSI INDUSTRIES INC | $4.9M | 2.8% | +34% | 55.8 |
| 15 |  $TH | Target Hospitality Corp. | $4.1M | 2.3% | NEW | 29.5 |
| 16 |  $TDUP | ThredUp Inc. | $4.1M | 2.3% | +257% | 31.2 |
| 17 |  $MTLS | MATERIALISE NV | $3.7M | 2.1% | +13% | — |
| 18 |  $ESTC | Elastic N.V. | $3.6M | 2.0% | -11% | — |
| 19 |  $ORN | Orion Group Holdings Inc | $3.5M | 2.0% | +17% | 48.5 |
| 20 |  $REAL | TheRealReal, Inc. | $3.0M | 1.7% | -32% | 54.2 |
| 21 |  $VPG | Vishay Precision Group, Inc. | $2.9M | 1.6% | NEW | 33 |
| 22 |  $KOPN | KOPIN CORP | $2.9M | 1.6% | +21% | 29.9 |
| 23 |  $KRMD | KORU Medical Systems, Inc. | $2.8M | 1.6% | +1% | 35.2 |
| 24 |  $PRLB | Proto Labs Inc | $2.8M | 1.6% | NEW | 51.2 |
| 25 |  $CYRX | Cryoport, Inc. | $2.7M | 1.5% | +0% | 59.7 |
| 26 |  $OPXS | Optex Systems Holdings Inc | $2.6M | 1.5% | +11% | 64.1 |
| 27 |  $CGNT | Cognyte Software Ltd. | $2.5M | 1.4% | +48% | — |
| 28 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $2.4M | 1.3% | +0% | 30.4 |
| 29 |  $STXS | Stereotaxis, Inc. | $2.3M | 1.3% | +0% | 16.6 |
| 30 |  $OSUR | ORASURE TECHNOLOGIES INC | $2.2M | 1.3% | +30% | 11.5 |
| 31 |  $SOPH | SOPHiA GENETICS SA | $2.2M | 1.2% | +0% | — |
| 32 |  $WDAY | Workday, Inc. | $2.1M | 1.2% | NEW | 74.2 |
| 33 | — | ISHARES TR | $2.0M | 1.1% | NEW | — |
| 34 |  $CXM | Sprinklr, Inc. | $1.7M | 0.9% | -35% | 51.3 |
| 35 |  $LOCO | El Pollo Loco Holdings, Inc. | $1.6M | 0.9% | -36% | 50.9 |
| 36 |  $CODA | Coda Octopus Group, Inc. | $1.6M | 0.9% | -7% | — |
| 37 |  $ZM | Zoom Communications, Inc. | $1.4M | 0.8% | NEW | 72.4 |
| 38 |  $DDD | 3D SYSTEMS CORP | $1.0M | 0.6% | -44% | 44.5 |
| 39 |  $POCI | PRECISION OPTICS CORPORATION, INC. | $688,374 | 0.4% | NEW | — |
| 40 |  $VTSI | VirTra, Inc | $457,313 | 0.3% | NEW | — |
| 41 |  $SNBR | Sleep Number Corp | $404,952 | 0.2% | NEW | 29.1 |
| 42 |  $TWIN | TWIN DISC INC | $285,260 | 0.2% | +0% | 60.2 |
| 43 |  $LSF | Laird Superfood, Inc. | $194,906 | 0.1% | +0% | 44.5 |
| 44 | — | M-TRON INDS INC | $164,289 | 0.1% | -34% | — |
| 45 |  $OWLT | Owlet, Inc. | $93,270 | 0.1% | -69% | 32.5 |
New Positions (12)
$SATL Satellogic Inc.$9.0M$TENB Tenable Holdings, Inc.$8.8M$OII OCEANEERING INTERNATIONAL INC$7.4M$TH Target Hospitality Corp.$4.1M$VPG Vishay Precision Group, Inc.$2.9M$PRLB Proto Labs Inc$2.8M$WDAY Workday, Inc.$2.1M$ZM Zoom Communications, Inc.$1.4M$POCI PRECISION OPTICS CORPORATION, INC.$688,374$VTSI VirTra, Inc$457,313$SNBR Sleep Number Corp$404,952Exited Positions (16)
$BW Babcock & Wilcox Enterprises, Inc.
$EZPW EZCORP INC
$OLPX OLAPLEX HOLDINGS, INC.
$HCSG HEALTHCARE SERVICES GROUP INC
$OSS ONE STOP SYSTEMS, INC.
$CLB Core Laboratories Inc. /DE/
$BYRN Byrna Technologies Inc.
$OSPN OneSpan Inc.
$TWLO TWILIO INC
$FSLY Fastly, Inc.
$DIBS 1stdibs.com, Inc.
$DHX DHI GROUP, INC.
$LPTH LIGHTPATH TECHNOLOGIES INC
$PRCT PROCEPT BioRobotics Corp
$PL Planet Labs PBCBrowse Top Institutional Investors
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